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Open - End Investment fund`s yield
Name of the open-end investment fund Net value Price per unit 1M 3M 6M 1Y YTD Valuation date
Innovo Status Balansiran 64,957,011 36.9222 0.9890 1.3416 1.3191 2.6618 1.6432 10/3/2023
Generali BRIK 102,912,836 140.5005 -1.4552 -3.2342 -2.2732 -4.0576 -2.0249 10/3/2023
Generali Amerika 87,877,371 133.3852 -3.0996 -1.2436 3.3952 15.6074 10.3994 10/3/2023
KB Publikum - Balanced 606,899,596 183.0853 -0.2669 1.2043 2.3618 11.9254 8.1906 10/3/2023
KB Publikum - Bonds 196,419,702 139.7058 -0.4849 2.0143 4.0159 11.0092 7.3672 10/3/2023
KB Publikum Paricen 2,484,214,802 136.1183 0.2051 0.5667 1.0052 2.1395 1.6889 10/3/2023
Generali Cash Deposit 1,469,868,306 128.2547 0.2222 0.6185 1.1776 2.2799 1.8486 10/3/2023
Generali Top Brands 601,788,904 149.0233 -2.8438 -2.9399 0.7958 5.1684 5.4130 10/3/2023
WVP Premium Akcii 3,034,184,285 150.4059 -3.4223 -3.2919 -0.4186 15.6549 8.2010 10/3/2023
WVP Cash Deposit 798,302,794 116.3576 0.2010 0.5634 1.0502 2.0857 1.6689 10/3/2023
WVP BOND 350,039,694 112.9476 -0.8218 0.7352 1.2243 4.2437 2.0400 10/3/2023
KB Publikum-MBI 10 872,438,608 252.4664 1.5352 1.6412 2.7790 6.1603 5.1029 10/3/2023
Grawe Global 56,523,672 129.6076 -3.3063 -1.9074 3.8369 7.5055 8.9269 10/3/2023
WVP Dividend Akcii 402,035,770 127.3516 -3.9684 -1.7173 3.8769 13.7003 12.9892 10/3/2023
KB Publikum - Akcii 163,490,916 95.7149 -3.7702 -2.6380 -1.5910 6.3432 5.0797 10/3/2023
KB Publikum - Zlaten Fond 307,891,266 73.5121 -7.3825 -11.5648 -17.0756 -2.7136 -10.1473 10/3/2023
VEGA WORLD 9,600,903 93.1952 -5.9110 -7.4164 -8.1924 -0.0988 -6.3454 10/3/2023
VEGA FINANCE 9,782,455 101.1368 -3.4604 -0.7902 5.3002 9.3591 -0.6285 10/3/2023
VEGA TECHNOLOGY 14,524,948 108.3474 -4.4986 -2.3705 14.0618 32.1685 44.2624 10/3/2023
VEGA CASH 294,738,817 103.0960 0.2283 0.6622 1.2124 2.2173 1.7651 10/3/2023
Innovo Status Solar 4,502,508 72.2758 -16.8045 -28.4070 -28.4635 10/3/2023
Grawe Flex Bond Eur 307,266,813 99.8243 -1.9678 -0.3632 1.3306 10/3/2023
Innovo Status Balansiran 64,831,995 36.8526 0.8003 1.0305 1.2378 2.5330 1.4516 10/2/2023
Generali BRIK 104,475,465 142.6655 0.0539 -0.1378 -1.0429 -1.8052 -0.5152 10/2/2023
Generali Amerika 88,326,108 134.0679 -2.6129 -0.7819 4.4056 15.8919 10.9644 10/2/2023
KB Publikum - Balanced 607,570,537 183.2328 -0.1876 1.2576 2.4286 12.5518 8.2778 10/2/2023
KB Publikum - Bonds 194,966,044 139.9667 -0.2906 2.0276 4.2128 11.5359 7.5677 10/2/2023
KB Publikum Paricen 2,484,229,450 136.1077 0.2033 0.5614 1.0045 2.1374 1.6810 10/2/2023
Generali Cash Deposit 1,470,262,297 128.2449 0.2210 0.6094 1.1774 2.2764 1.8408 10/2/2023
Generali Top Brands 606,353,506 150.1836 -2.0959 -2.2209 2.0105 7.2909 6.2337 10/2/2023
WVP Premium Akcii 3,060,983,673 151.7408 -2.5713 -2.5933 0.8190 17.9465 9.1613 10/2/2023
WVP Cash Deposit 760,400,971 116.3487 0.1995 0.5549 1.0494 2.0826 1.6611 10/2/2023
WVP BOND 350,646,578 113.1395 -0.6465 0.9027 1.5314 4.7891 2.2134 10/2/2023
KB Publikum-MBI 10 869,832,398 251.7077 1.2260 1.3794 2.4669 5.5754 4.7871 10/2/2023
Grawe Global 57,156,502 131.0587 -2.2309 -0.4282 5.4344 8.3380 10.1465 10/2/2023
WVP Dividend Akcii 406,896,917 128.9427 -2.7749 -0.1653 5.3744 17.4925 14.4009 10/2/2023
KB Publikum - Akcii 164,665,994 96.3793 -3.1091 -1.4988 -0.6128 9.1044 5.8091 10/2/2023
KB Publikum - Zlaten Fond 307,022,950 73.3488 -7.5947 -10.4795 -16.3875 0.1372 -10.3469 10/2/2023
VEGA WORLD 9,545,446 94.1275 -4.9785 -5.9225 -7.2440 3.5303 -5.4085 10/2/2023
VEGA FINANCE 9,919,156 102.5501 -2.1205 1.6831 6.7522 12.4418 0.7601 10/2/2023
VEGA TECHNOLOGY 14,495,801 109.9386 -3.1051 -0.6143 15.2190 36.8590 46.3810 10/2/2023
VEGA CASH 297,214,718 103.0877 0.2276 0.6612 1.2108 2.2138 1.7569 10/2/2023
Innovo Status Solar 4,629,555 74.3152 -14.4638 -26.5386 -26.5989 10/2/2023
Grawe Flex Bond Eur 307,946,082 100.0450 -1.7469 -0.1328 1.6398 10/2/2023
Innovo Status Balansiran 64,826,709 36.8496 0.7957 1.0242 1.2313 2.5260 1.4433 10/1/2023
Generali BRIK 104,755,154 143.0543 0.5113 0.1251 -0.7824 -1.5463 -0.2441 10/1/2023
Generali Amerika 88,367,647 134.1339 -2.3860 -0.7422 4.4472 15.9383 11.0191 10/1/2023
KB Publikum - Balanced 608,092,133 183.4100 -0.0574 1.3552 2.5270 12.6601 8.3825 10/1/2023
KB Publikum - Bonds 195,059,985 140.2499 -0.0621 2.2441 4.4347 11.7731 7.7854 10/1/2023
KB Publikum Paricen 2,457,106,946 136.0971 0.2025 0.5594 1.0023 2.1341 1.6730 10/1/2023
Generali Cash Deposit 1,467,129,621 128.2346 0.2198 0.6080 1.1753 2.2717 1.8327 10/1/2023
Generali Top Brands 607,504,376 150.3158 -1.8711 -2.1434 2.0915 7.3762 6.3273 10/1/2023
WVP Premium Akcii 3,072,431,901 152.5541 -1.9652 -2.0773 1.3530 18.5712 9.7464 10/1/2023
WVP Cash Deposit 761,048,130 116.3401 0.1989 0.5538 1.0473 2.0789 1.6536 10/1/2023
WVP BOND 351,079,655 113.3475 -0.4404 1.0944 1.7236 4.9879 2.4013 10/1/2023
KB Publikum-MBI 10 871,418,990 251.4587 1.1299 1.2751 2.3616 5.4669 4.6834 10/1/2023
Grawe Global 57,242,910 131.2568 -2.0868 -0.2840 5.5873 8.4945 10.3130 10/1/2023
WVP Dividend Akcii 407,388,554 129.0201 -2.5288 -0.1117 5.4309 17.5555 14.4695 10/1/2023
KB Publikum - Akcii 165,915,809 97.1686 -2.1648 -0.6990 0.1943 9.9904 6.6756 10/1/2023
KB Publikum - Zlaten Fond 316,098,740 75.5172 -4.6707 -7.8397 -13.9218 3.0901 -7.6965 10/1/2023
VEGA WORLD 9,867,754 94.9392 -3.9975 -5.1202 -6.4528 4.4134 -4.5928 10/1/2023
VEGA FINANCE 10,063,330 104.0407 -0.5811 3.1515 8.2938 14.0657 2.2247 10/1/2023
VEGA TECHNOLOGY 14,363,553 109.0108 -3.7380 -1.4622 14.2360 35.6914 45.1457 10/1/2023
VEGA CASH 322,188,962 103.0794 0.2274 0.6600 1.2094 2.2103 1.7487 10/1/2023
Innovo Status Solar 4,832,500 77.5730 -10.5797 -23.3243 -23.3873 10/1/2023
Grawe Flex Bond Eur 309,154,815 100.4377 -1.3541 0.2635 2.0434 10/1/2023
Innovo Status Balansiran 64,825,584 36.8489 0.8454 0.9211 1.2077 2.5244 1.4414 9/30/2023
Generali BRIK 104,764,527 143.0671 -0.0506 0.5613 -0.1174 -1.8527 -0.2351 9/30/2023
Generali Amerika 88,375,415 134.1457 -2.8461 -0.3160 5.3430 15.9596 11.0288 9/30/2023
KB Publikum - Balanced 608,097,098 183.4115 -0.0954 1.3342 2.5813 12.5818 8.3834 9/30/2023
KB Publikum - Bonds 195,043,486 140.2381 -0.1409 2.1550 4.5236 11.7075 7.7763 9/30/2023
KB Publikum Paricen 2,456,952,781 136.0885 0.2082 0.4845 1.0086 2.1314 1.6666 9/30/2023
Generali Cash Deposit 1,467,032,217 128.2261 0.2266 0.5657 1.1815 2.2680 1.8259 9/30/2023
Generali Top Brands 607,557,783 150.3290 -2.2998 -1.8626 2.7567 7.2142 6.3366 9/30/2023
WVP Premium Akcii 3,072,627,079 152.5638 -2.3695 -2.0037 2.1640 18.4903 9.7534 9/30/2023
WVP Cash Deposit 761,002,360 116.3331 0.2048 0.5086 1.0531 2.0760 1.6475 9/30/2023
WVP BOND 351,056,335 113.3400 -0.4683 1.0327 1.7803 4.8797 2.3945 9/30/2023
KB Publikum-MBI 10 871,453,675 251.4687 1.1599 1.2751 2.1853 5.4670 4.6876 9/30/2023
Grawe Global 57,247,182 131.2666 -1.0725 -0.4380 6.6027 8.4936 10.3212 9/30/2023
WVP Dividend Akcii 407,415,228 129.0286 -2.6001 0.2007 6.4536 17.1969 14.4771 9/30/2023
KB Publikum - Akcii 165,927,663 97.1755 -2.1257 -0.4624 0.7204 9.7072 6.6832 9/30/2023
KB Publikum - Zlaten Fond 316,120,964 75.5225 -6.3742 -7.4335 -14.3465 2.7073 -7.6900 9/30/2023
VEGA WORLD 9,868,673 94.9480 -4.5072 -4.8213 -5.5560 4.0553 -4.5840 9/30/2023
VEGA FINANCE 10,064,267 104.0504 -0.5778 3.3273 8.6987 13.8448 2.2342 9/30/2023
VEGA TECHNOLOGY 14,364,891 109.0209 -2.4249 -1.0224 15.6178 35.1890 45.1591 9/30/2023
VEGA CASH 322,166,427 103.0722 0.2343 0.6400 1.2163 2.2078 1.7416 9/30/2023
Innovo Status Solar 4,832,888 77.5792 -10.3410 -23.0767 -23.2376 9/30/2023
Grawe Flex Bond Eur 309,141,507 100.4333 -1.3088 0.1064 2.0975 9/30/2023
Innovo Status Balansiran 64,826,419 36.8494 1.0403 1.1982 2.5178 1.4428 9/29/2023
Generali BRIK 105,282,768 143.7748 -0.0568 1.2519 0.8676 -1.8544 0.2584 9/29/2023
Generali Amerika 88,781,748 134.7625 -2.0954 1.0609 6.2486 16.8837 11.5393 9/29/2023
KB Publikum - Balanced 608,577,628 183.5564 0.0960 1.5242 3.0206 12.1460 8.4690 9/29/2023
KB Publikum - Bonds 195,104,868 140.2822 -0.0942 2.1604 4.6873 11.0675 7.8102 9/29/2023
KB Publikum Paricen 2,456,850,939 136.0829 0.2121 0.4533 1.0107 2.1322 1.6624 9/29/2023
Generali Cash Deposit 1,466,947,822 128.2187 0.2286 0.5473 1.1820 2.2662 1.8200 9/29/2023
Generali Top Brands 609,656,351 150.8482 -1.8259 -0.6392 3.6610 6.2070 6.7039 9/29/2023
WVP Premium Akcii 3,077,820,932 152.8217 -2.2592 -0.9271 3.0269 18.1346 9.9389 9/29/2023
WVP Cash Deposit 760,967,071 116.3277 0.2077 0.4891 1.0543 2.0759 1.6428 9/29/2023
WVP BOND 351,171,468 113.3772 -0.3740 1.0318 1.9577 4.4613 2.4281 9/29/2023
KB Publikum-MBI 10 871,488,347 251.4787 1.6134 2.4310 2.3017 5.3801 4.6918 9/29/2023
Grawe Global 57,255,100 131.2847 -0.9584 0.2714 7.2167 8.4847 10.3364 9/29/2023
WVP Dividend Akcii 408,994,864 129.5288 -1.9705 1.4364 7.6478 14.9184 14.9209 9/29/2023
KB Publikum - Akcii 166,470,761 97.4936 -1.6309 0.2678 1.8506 8.7795 7.0324 9/29/2023
KB Publikum - Zlaten Fond 317,036,827 75.7413 -5.6549 -6.2895 -12.9536 3.6398 -7.4226 9/29/2023
VEGA WORLD 9,908,519 95.3314 -4.0387 -3.9363 -4.5147 1.5977 -4.1987 9/29/2023
VEGA FINANCE 10,088,303 104.2989 -0.4554 4.1185 9.4014 13.2118 2.4784 9/29/2023
VEGA TECHNOLOGY 14,435,789 109.5590 -1.4051 0.6189 17.3998 32.9814 45.8756 9/29/2023
VEGA CASH 322,146,041 103.0657 0.2356 0.6319 1.2166 2.2060 1.7352 9/29/2023
Innovo Status Solar 4,850,793 77.8666 -10.5178 -20.6728 -22.1697 9/29/2023
Grawe Flex Bond Eur 309,143,755 100.4341 -1.2343 0.0006 2.0920 9/29/2023
Innovo Status Balansiran 64,818,487 36.8449 1.0895 1.0235 0.7688 2.8466 1.4304 9/28/2023
Generali BRIK 103,999,005 142.0642 -0.1451 -0.3279 0.6255 -3.2441 -0.9345 9/28/2023
Generali Amerika 88,940,308 135.0032 -0.8073 1.6131 7.0712 16.4306 11.7386 9/28/2023
KB Publikum - Balanced 609,832,773 183.4270 0.2685 1.5457 3.1997 11.8049 8.3926 9/28/2023
KB Publikum - Bonds 194,040,282 140.2355 -0.0009 2.0985 4.6971 10.9757 7.7743 9/28/2023
KB Publikum Paricen 2,431,184,521 136.0719 0.2120 0.4362 1.0087 2.1286 1.6542 9/28/2023
Generali Cash Deposit 1,466,578,327 128.2088 0.2294 0.5379 1.1805 2.2630 1.8122 9/28/2023
Generali Top Brands 606,609,053 150.9366 -0.7777 -0.3195 4.4111 5.5564 6.7664 9/28/2023
WVP Premium Akcii 3,066,907,333 152.7607 -1.5176 -0.8004 3.9051 16.7451 9.8950 9/28/2023
WVP Cash Deposit 746,169,991 116.3190 0.2078 1.0526 2.0724 1.6352 9/28/2023
WVP BOND 351,036,250 113.3348 -0.3273 0.9129 1.8634 4.3240 2.3898 9/28/2023
KB Publikum-MBI 10 870,636,145 251.2353 1.7551 1.9719 2.3808 6.0296 4.5904 9/28/2023
Grawe Global 57,099,502 130.9280 -0.3776 0.3914 7.6351 10.0367 9/28/2023
WVP Dividend Akcii 409,780,103 129.9825 -0.4897 1.9706 9.0096 14.3267 15.3234 9/28/2023
KB Publikum - Akcii 166,091,681 97.2795 -1.1106 0.6545 2.7426 7.7777 6.7974 9/28/2023
KB Publikum - Zlaten Fond 317,793,270 75.9665 -4.4126 -5.2685 -13.2561 5.7685 -7.1473 9/28/2023
VEGA WORLD 9,862,622 94.8898 -2.9933 -4.1343 -4.3301 -0.2261 -4.6425 9/28/2023
VEGA FINANCE 10,101,801 104.4384 0.7578 5.8635 11.1387 12.1555 2.6154 9/28/2023
VEGA TECHNOLOGY 14,393,852 109.2407 0.5032 0.3024 18.9315 29.0402 45.4518 9/28/2023
VEGA CASH 293,124,968 103.0583 0.2362 0.6273 1.2158 2.2039 1.7279 9/28/2023
Innovo Status Solar 4,836,256 77.6333 -7.4793 -21.4126 -22.3635 9/28/2023
Grawe Flex Bond Eur 308,785,735 100.3177 -1.2545 -0.2374 1.9251 9/28/2023
Innovo Status Balansiran 64,690,159 36.7719 0.8912 0.8992 0.5405 2.7108 1.2294 9/27/2023
Generali BRIK 103,861,121 141.8100 0.6834 -1.0011 1.2147 -3.9036 -1.1118 9/27/2023
Generali Amerika 88,109,399 133.7419 -1.2381 0.3393 5.6444 13.6203 10.6946 9/27/2023
KB Publikum - Balanced 606,732,620 182.4979 -0.0449 0.8820 2.9489 11.2438 7.8435 9/27/2023
KB Publikum - Bonds 194,564,523 140.6144 0.3277 2.2707 5.1300 11.1286 8.0655 9/27/2023
KB Publikum Paricen 2,443,296,066 136.0612 0.2101 0.4354 1.0070 2.1255 1.6462 9/27/2023
Generali Cash Deposit 1,454,880,137 128.1996 0.2288 0.5399 1.1798 2.2599 1.8049 9/27/2023
Generali Top Brands 601,486,594 149.7885 -0.9757 -1.2202 3.4397 5.7348 5.9543 9/27/2023
WVP Premium Akcii 3,042,579,260 151.7142 -1.3418 -1.2335 3.2117 17.0561 9.1422 9/27/2023
WVP Cash Deposit 745,838,990 116.3110 0.2063 0.4805 1.0516 2.0695 1.6282 9/27/2023
WVP BOND 352,956,875 113.7297 0.0387 1.2679 2.1495 4.2846 2.7466 9/27/2023
KB Publikum-MBI 10 868,676,643 250.6626 1.5190 1.8565 2.0023 6.0981 4.3520 9/27/2023
Grawe Global 57,061,868 130.5884 -0.0186 1.0361 7.0974 6.5401 9.7512 9/27/2023
WVP Dividend Akcii 405,350,430 128.6148 -0.6709 0.7406 7.7576 15.0873 14.1099 9/27/2023
KB Publikum - Akcii 164,674,350 96.5114 -1.2977 -0.5095 2.0361 8.1102 5.9541 9/27/2023
KB Publikum - Zlaten Fond 317,217,518 75.8289 -2.9439 -6.6072 -11.9998 11.2843 -7.3155 9/27/2023
VEGA WORLD 9,738,958 93.7000 -3.3806 -5.9257 -4.7740 0.7072 -5.8381 9/27/2023
VEGA FINANCE 9,983,801 103.2185 0.6480 4.6069 9.7455 10.9284 1.4168 9/27/2023
VEGA TECHNOLOGY 14,113,760 107.1150 -0.5285 -1.8378 15.3839 28.2690 42.6215 9/27/2023
VEGA CASH 298,103,008 103.0507 0.2358 0.6268 1.2151 2.2011 1.7204 9/27/2023
Innovo Status Solar 4,853,201 77.9053 -6.4229 -20.5174 -22.0273 9/27/2023
Grawe Flex Bond Eur 310,577,621 100.8999 -0.6818 0.3642 2.4986 9/27/2023
Innovo Status Balansiran 64,702,222 36.7788 0.9117 0.9935 0.7567 2.1645 1.2484 9/26/2023
Generali BRIK 103,109,769 140.7854 -0.0536 -0.6942 -0.1320 -3.9612 -1.8262 9/26/2023
Generali Amerika 87,953,253 133.5049 -1.4225 0.5819 5.6505 12.8302 10.4985 9/26/2023
KB Publikum - Balanced 605,276,137 182.4125 -0.0926 0.9942 3.0453 11.2046 7.7931 9/26/2023
KB Publikum - Bonds 194,790,059 140.7789 0.4537 2.5139 5.5367 11.1273 8.1919 9/26/2023
KB Publikum Paricen 2,453,289,110 136.0616 0.2165 0.4690 1.0143 2.1306 1.6465 9/26/2023
Generali Cash Deposit 1,434,274,755 128.1946 0.2314 0.5577 1.1831 2.2601 1.8009 9/26/2023
Generali Top Brands 600,258,653 149.5052 -1.1716 -1.0200 3.5679 5.8830 5.7539 9/26/2023
WVP Premium Akcii 3,040,312,299 151.6864 -1.3662 -0.8031 3.9020 17.1020 9.1222 9/26/2023
WVP Cash Deposit 745,079,470 116.3092 0.2101 0.5032 1.0568 2.0722 1.6266 9/26/2023
WVP BOND 352,873,170 113.8770 0.1752 1.3896 2.3418 4.2864 2.8797 9/26/2023
KB Publikum-MBI 10 870,278,169 251.1254 1.7023 2.3351 2.7690 5.1439 4.5447 9/26/2023
Grawe Global 57,049,245 130.5595 -0.0481 0.9632 7.8313 6.2300 9.7270 9/26/2023
WVP Dividend Akcii 403,368,113 128.2264 -0.9774 1.0960 7.3419 15.4502 13.7653 9/26/2023
KB Publikum - Akcii 164,455,745 96.4067 -1.4117 -0.3975 2.2466 8.7678 5.8392 9/26/2023
KB Publikum - Zlaten Fond 327,099,094 78.1921 0.0738 -4.8853 -9.0487 16.8883 -4.4270 9/26/2023
VEGA WORLD 9,724,069 93.5568 -3.5373 -5.0543 -4.6196 1.6896 -5.9820 9/26/2023
VEGA FINANCE 10,002,143 103.4081 0.8234 5.5538 12.1186 10.3431 1.6031 9/26/2023
VEGA TECHNOLOGY 14,010,665 106.3403 -1.2571 -1.0060 14.0533 28.7859 41.5900 9/26/2023
VEGA CASH 276,089,098 103.0455 0.2376 0.6366 1.2165 2.2006 1.7153 9/26/2023
Innovo Status Solar 4,890,668 78.5067 -5.7081 -18.9903 -21.4411 9/26/2023
Grawe Flex Bond Eur 310,980,404 101.0308 -0.5488 0.5193 2.7074 9/26/2023
Innovo Status Balansiran 64,714,742 36.7859 0.9340 1.1477 0.7778 1.7667 1.2680 9/25/2023
Generali BRIK 103,842,468 141.7927 0.9077 -0.3191 0.5732 -4.1919 -1.1238 9/25/2023
Generali Amerika 89,037,330 135.0258 -0.0545 1.2325 6.8440 12.6764 11.7573 9/25/2023
KB Publikum - Balanced 606,748,799 182.8548 0.1921 1.1448 3.2945 10.6052 8.0544 9/25/2023
KB Publikum - Bonds 186,001,849 140.6498 0.3921 2.5955 5.4512 10.4415 8.0927 9/25/2023
KB Publikum - Bonds 186,001,849 140.6498 0.3921 2.5955 5.4512 10.4415 8.0927 9/25/2023
KB Publikum Paricen 2,490,017,535 136.0596 0.2215 0.4770 1.0186 2.1347 1.6450 9/25/2023
Generali Cash Deposit 1,434,204,396 128.1883 0.2331 0.5648 1.1840 2.2600 1.7959 9/25/2023
Generali Top Brands 606,359,456 151.0276 0.0093 -0.4232 4.6135 6.3214 6.8308 9/25/2023
WVP Premium Akcii 3,063,994,270 153.0720 -0.3813 -0.1800 4.8445 17.4192 10.1190 9/25/2023
WVP Cash Deposit 779,505,081 116.3056 0.2128 0.5117 1.0590 2.0739 1.6235 9/25/2023
WVP BOND 353,060,934 114.0377 0.3437 1.5653 2.4918 3.7535 3.0249 9/25/2023
KB Publikum-MBI 10 870,889,560 251.3019 1.7697 2.9250 2.8372 3.8238 4.6182 9/25/2023
Grawe Global 57,438,442 131.4502 0.6283 1.4315 8.5601 7.0984 10.4755 9/25/2023
WVP Dividend Akcii 407,681,384 129.6351 0.3090 1.7682 8.5143 15.0152 9/25/2023
KB Publikum - Akcii 165,770,910 97.1851 -0.4526 0.2758 3.0654 8.1134 6.6938 9/25/2023
KB Publikum - Zlaten Fond 334,036,772 79.9968 2.6255 -2.0819 -6.9560 16.8766 -2.2211 9/25/2023
VEGA WORLD 9,827,015 94.5472 -2.3101 -4.0059 -3.6190 1.5748 -4.9868 9/25/2023
VEGA FINANCE 10,050,810 103.9112 1.4325 6.2856 12.6536 9.2025 2.0974 9/25/2023
VEGA TECHNOLOGY 14,226,942 107.9818 0.5241 -0.6224 15.8030 29.6191 43.7756 9/25/2023
VEGA CASH 272,074,516 103.0400 0.2394 0.6384 1.2176 1.7098 9/25/2023
Innovo Status Solar 4,932,507 79.1783 -4.7123 -18.4780 -20.7754 9/25/2023
Grawe Flex Bond Eur 311,640,580 101.2452 -0.3322 0.7793 2.9300 9/25/2023
Innovo Status Balansiran 64,723,837 36.7911 0.9879 1.1639 0.7937 1.7805 1.2823 9/24/2023
Generali BRIK 104,995,160 143.3711 0.8871 0.7812 2.8476 -3.1339 -0.0232 9/24/2023
Generali Amerika 88,895,068 134.6984 0.0734 0.9778 7.5978 12.3930 11.4863 9/24/2023
KB Publikum - Balanced 607,427,452 183.0358 0.3860 1.2445 3.5994 10.7140 8.1614 9/24/2023
KB Publikum - Bonds 188,148,369 140.7586 0.4294 2.6847 5.6529 10.5382 8.1763 9/24/2023
KB Publikum Paricen 2,566,147,568 136.0490 0.2185 0.4751 1.0164 2.1312 1.6371 9/24/2023
Generali Cash Deposit 1,430,100,133 128.1778 0.2314 0.5633 1.1816 2.2554 1.7875 9/24/2023
Generali Top Brands 604,925,072 150.9338 0.1199 -0.4937 5.2670 6.2462 6.7644 9/24/2023
WVP Premium Akcii 3,073,526,709 153.6180 0.0650 0.1697 5.7173 17.8306 10.5118 9/24/2023
WVP Cash Deposit 779,688,504 116.2970 0.2054 0.5107 1.0568 2.0701 1.6159 9/24/2023
WVP BOND 353,304,868 114.1184 0.3548 1.6434 2.7703 3.8329 3.0978 9/24/2023
KB Publikum-MBI 10 870,991,122 251.3312 1.8699 2.9328 2.8452 3.8319 4.6303 9/24/2023
Grawe Global 57,477,821 131.5403 0.5509 1.4946 8.6295 7.1647 10.5513 9/24/2023
WVP Dividend Akcii 408,025,210 129.7249 0.3918 1.8322 9.6673 15.0948 9/24/2023
KB Publikum - Akcii 164,978,646 96.7276 -1.1198 -0.2030 3.3506 7.5972 6.1915 9/24/2023
KB Publikum - Zlaten Fond 337,308,748 80.7809 2.5529 -1.1292 -5.1351 18.0138 -1.2627 9/24/2023
VEGA WORLD 9,846,644 94.7361 -1.9242 -3.8231 -2.4548 1.7683 -4.7969 9/24/2023
VEGA FINANCE 10,075,710 104.0445 1.0962 6.4121 13.5525 9.3324 2.2284 9/24/2023
VEGA TECHNOLOGY 14,174,214 107.5816 0.0271 -1.0007 16.6792 29.1268 43.2427 9/24/2023
VEGA CASH 245,051,473 103.0303 0.2364 0.6358 1.2145 2.1948 1.7003 9/24/2023
Innovo Status Solar 4,965,420 79.7067 -3.2109 -17.9406 -20.2531 9/24/2023
Grawe Flex Bond Eur 312,394,447 101.4901 -0.1413 1.0274 3.1834 9/24/2023
Innovo Status Balansiran 64,722,717 36.7904 0.6365 1.2043 0.8357 1.7783 1.2804 9/23/2023
Generali BRIK 105,004,523 143.3839 1.7081 1.6426 1.6372 -2.1997 -0.0142 9/23/2023
Generali Amerika 88,902,883 134.7103 -0.3668 1.8288 7.2333 12.3966 11.4961 9/23/2023
KB Publikum - Balanced 607,432,354 183.0373 0.6295 1.4349 3.4953 10.9443 8.1623 9/23/2023
KB Publikum - Bonds 188,132,210 140.7465 0.5137 2.8165 5.7670 10.7401 8.1670 9/23/2023
KB Publikum Paricen 2,565,986,489 136.0405 0.2203 0.5022 1.0146 2.1294 1.6308 9/23/2023
Generali Cash Deposit 1,430,005,368 128.1693 0.2322 0.5782 1.1804 2.2523 1.7808 9/23/2023
Generali Top Brands 604,978,300 150.9471 -0.4034 0.1596 4.6315 6.8348 6.7738 9/23/2023
WVP Premium Akcii 3,073,721,812 153.6278 -0.4080 0.5967 4.7926 18.3777 10.5188 9/23/2023
WVP Cash Deposit 779,642,084 116.2900 0.2129 0.5285 1.0556 2.0677 1.6098 9/23/2023
WVP BOND 353,280,141 114.1104 0.5125 1.8012 2.5527 4.1017 3.0905 9/23/2023
KB Publikum-MBI 10 871,026,427 251.3414 1.5577 2.9329 3.2183 3.8320 4.6346 9/23/2023
Grawe Global 57,482,107 131.5501 0.4898 1.5592 8.2530 7.1667 10.5595 9/23/2023
WVP Dividend Akcii 408,051,904 129.7333 -0.1121 2.5613 8.9536 15.1023 9/23/2023
KB Publikum - Akcii 164,991,066 96.7349 -0.8508 0.3517 2.7333 8.3958 6.1995 9/23/2023
KB Publikum - Zlaten Fond 337,333,411 80.7868 3.2906 -0.4483 -4.6443 19.1873 -1.2555 9/23/2023
VEGA WORLD 9,847,560 94.7449 -2.7065 -3.0986 -3.3232 2.7841 -4.7881 9/23/2023
VEGA FINANCE 10,076,648 104.0541 1.9160 6.9832 10.6987 10.0012 2.2378 9/23/2023
VEGA TECHNOLOGY 14,175,533 107.5916 -1.8451 -0.1040 15.2924 30.3090 43.2561 9/23/2023
VEGA CASH 245,034,039 103.0230 0.2380 0.6433 1.2090 2.1922 1.6931 9/23/2023
Innovo Status Solar 4,965,818 79.7130 -5.2818 -17.4237 -20.3851 9/23/2023
Grawe Flex Bond Eur 312,381,244 101.4859 -0.0302 1.0894 3.2528 9/23/2023
Innovo Status Balansiran 64,719,065 36.7884 0.5123 0.6905 1.5326 1.2749 9/22/2023
Generali BRIK 105,105,347 143.5216 3.3216 0.2272 3.1718 -3.7710 0.0818 9/22/2023
Generali Amerika 88,991,770 134.8449 0.8724 0.8487 7.7079 11.8339 11.6075 9/22/2023
KB Publikum - Balanced 607,506,196 183.0595 0.6541 1.1046 3.6305 9.7570 8.1754 9/22/2023
KB Publikum - Bonds 188,120,743 140.7380 0.7792 2.9278 5.7202 10.4372 8.1605 9/22/2023
KB Publikum Paricen 2,565,757,950 136.0284 0.2177 0.5205 1.0145 2.1254 1.6217 9/22/2023
Generali Cash Deposit 1,429,893,824 128.1593 0.2310 0.5914 1.1810 2.2485 1.7729 9/22/2023
Generali Top Brands 605,494,179 151.0758 0.5844 -0.6603 4.9169 5.6006 6.8648 9/22/2023
WVP Premium Akcii 3,075,643,417 153.7238 0.2850 -0.0270 5.0457 16.2977 10.5879 9/22/2023
WVP Cash Deposit 779,582,154 116.2811 0.2117 0.5432 1.0557 2.0640 1.6020 9/22/2023
WVP BOND 353,263,168 114.1049 0.7053 1.8709 2.7463 3.6698 3.0856 9/22/2023
KB Publikum-MBI 10 871,061,750 251.3516 1.3398 2.2370 3.1906 3.3541 4.6388 9/22/2023
Grawe Global 57,482,838 131.5518 0.9911 1.4622 7.3307 6.0834 10.5609 9/22/2023
WVP Dividend Akcii 408,497,948 129.8752 1.1930 1.3020 9.6038 14.9494 15.2282 9/22/2023
KB Publikum - Akcii 165,147,068 96.8263 -0.2485 -0.2307 2.6640 6.3706 6.2998 9/22/2023
KB Publikum - Zlaten Fond 337,311,429 80.7815 6.5878 -1.1709 -2.9563 14.4149 -1.2620 9/22/2023
VEGA WORLD 9,858,205 94.8473 -2.1531 -4.4041 -3.1527 1.1798 -4.6852 9/22/2023
VEGA FINANCE 10,085,431 104.1448 2.5504 6.0272 8.5138 7.1136 2.3270 9/22/2023
VEGA TECHNOLOGY 14,190,628 107.7062 0.4215 -1.3558 17.4539 28.9343 43.4086 9/22/2023
VEGA CASH 245,013,842 103.0145 0.2364 0.6469 1.2072 2.1884 1.6847 9/22/2023
Innovo Status Solar 4,969,831 79.7775 -3.6039 -18.1144 -20.2393 9/22/2023
Grawe Flex Bond Eur 312,347,754 101.4750 0.1932 1.3585 3.6694 9/22/2023
Innovo Status Balansiran 64,560,805 36.6984 0.2689 0.8198 0.4635 1.6171 1.0271 9/21/2023
Generali BRIK 103,147,429 140.8654 1.6305 -1.3972 1.0545 -5.8143 -1.7704 9/21/2023
Generali Amerika 88,639,120 134.2724 -0.2441 0.8780 5.5799 11.0408 11.1337 9/21/2023
KB Publikum - Balanced 606,448,226 182.7455 0.4166 1.3823 3.4159 9.6913 7.9899 9/21/2023
KB Publikum - Bonds 187,755,512 140.6526 0.7449 3.1762 5.5901 10.0966 8.0949 9/21/2023
KB Publikum Paricen 2,562,790,970 136.0220 0.2182 0.5754 1.0185 2.1255 1.6169 9/21/2023
Generali Cash Deposit 1,423,548,685 128.1515 0.2309 0.6218 1.1824 2.2517 1.7667 9/21/2023
Generali Top Brands 604,097,450 150.7423 -0.0545 -0.4630 3.7005 5.4341 6.6289 9/21/2023
WVP Premium Akcii 3,073,022,743 153.6140 0.3701 -0.0711 4.6247 15.2812 10.5089 9/21/2023
WVP Cash Deposit 779,545,619 116.2753 0.2120 0.5798 1.0583 2.0630 1.5970 9/21/2023
WVP BOND 353,129,263 114.0617 0.6611 1.8996 2.7252 3.2051 3.0465 9/21/2023
KB Publikum-MBI 10 869,628,429 250.9293 1.2699 2.1593 3.0735 3.8185 4.4630 9/21/2023
Grawe Global 57,605,746 131.8331 2.0831 1.5981 7.9030 4.3110 10.7973 9/21/2023
WVP Dividend Akcii 407,451,388 129.5431 0.6197 1.6479 8.0693 14.4464 14.9336 9/21/2023
KB Publikum - Akcii 165,930,988 97.3128 -0.1574 0.3586 2.0539 6.7353 6.8339 9/21/2023
KB Publikum - Zlaten Fond 337,303,463 80.7796 7.1373 -1.5770 -2.7127 14.9729 -1.2643 9/21/2023
VEGA WORLD 9,828,814 94.5645 -3.1315 -4.8708 -5.2784 0.8018 -4.9694 9/21/2023
VEGA FINANCE 10,181,994 105.1420 2.6747 5.7937 7.1255 7.5513 3.3068 9/21/2023
VEGA TECHNOLOGY 14,062,891 106.7367 -1.1487 -1.4621 14.7539 26.2723 42.1178 9/21/2023
VEGA CASH 239,127,074 103.0077 0.2366 0.6616 1.2077 2.1863 1.6780 9/21/2023
Innovo Status Solar 5,004,179 80.3288 -3.8018 -17.6178 -19.6571 9/21/2023
Grawe Flex Bond Eur 312,454,221 101.5096 0.2256 1.4749 3.7999 9/21/2023
Innovo Status Balansiran 64,551,741 36.6933 0.2382 0.8315 0.3410 1.4429 1.0131 9/20/2023
Generali BRIK 104,717,260 142.9156 2.5459 -0.7772 2.7686 -5.3725 -0.3408 9/20/2023
Generali Amerika 89,761,839 135.9815 1.4951 1.5973 7.1111 11.9433 12.5483 9/20/2023
KB Publikum - Balanced 608,412,876 183.3375 0.6687 1.4352 3.8536 9.7536 8.3397 9/20/2023
KB Publikum - Bonds 188,007,866 140.8416 0.7633 3.3522 5.4612 9.9182 8.2401 9/20/2023
KB Publikum Paricen 2,631,229,837 136.0167 0.2222 0.6019 1.0188 2.1264 1.6130 9/20/2023
Generali Cash Deposit 1,416,830,313 128.1447 0.2332 0.6360 1.1824 2.2504 1.7613 9/20/2023
Generali Top Brands 612,125,637 152.7285 1.7184 0.3804 5.7122 6.1681 8.0339 9/20/2023
WVP Premium Akcii 3,114,741,578 155.7233 2.0630 0.9231 6.9102 16.8325 12.0263 9/20/2023
WVP Cash Deposit 781,001,705 116.2705 0.2153 0.5977 1.0586 2.0629 1.5928 9/20/2023
WVP BOND 353,465,850 114.1704 0.6812 2.0467 2.8805 3.2123 3.1447 9/20/2023
KB Publikum-MBI 10 869,195,495 250.7678 1.1940 1.9086 2.7032 3.8092 4.3958 9/20/2023
Grawe Global 58,407,053 133.6669 3.5647 2.4355 10.1969 6.5912 12.3385 9/20/2023
KB Publikum - Akcii 168,028,212 98.4766 1.2504 1.2156 3.8688 6.9077 8.1116 9/20/2023
KB Publikum - Zlaten Fond 344,591,622 82.5224 9.8516 -0.2587 -3.3765 17.5390 0.8659 9/20/2023
VEGA WORLD 10,001,207 96.2231 -1.0876 -3.8323 -2.6281 0.9838 -3.3026 9/20/2023
VEGA FINANCE 10,340,574 106.7795 4.2629 7.1898 12.7816 7.9608 4.9157 9/20/2023
VEGA TECHNOLOGY 14,342,061 108.8556 3.1327 -1.4484 17.4795 27.2439 44.9390 9/20/2023
VEGA CASH 239,172,820 103.0015 0.2381 0.6691 1.2071 2.1848 1.6718 9/20/2023
Innovo Status Solar 5,118,830 82.1692 -2.2960 -15.7884 -17.6443 9/20/2023
Grawe Flex Bond Eur 313,054,030 101.7044 0.3354 1.7473 4.0992 9/20/2023
Innovo Status Balansiran 64,547,530 36.6909 0.2333 0.5825 0.3141 1.3046 1.0065 9/19/2023
Generali BRIK 105,740,445 144.3350 3.5545 -0.3129 2.7443 -4.3943 0.6490 9/19/2023
Generali Amerika 90,851,996 137.6465 2.7280 2.7069 8.9246 12.8625 13.9264 9/19/2023
KB Publikum - Balanced 609,391,371 183.8523 0.9505 1.5473 4.0022 9.3156 8.6439 9/19/2023
KB Publikum - Bonds 186,841,230 140.8270 0.7615 3.4295 5.3595 8.9350 8.2289 9/19/2023
KB Publikum Paricen 2,632,783,917 136.0172 0.2286 0.6094 1.0262 2.1317 1.6134 9/19/2023
Generali Cash Deposit 1,416,224,519 128.1403 0.2358 0.6407 1.1866 2.2511 1.7578 9/19/2023
Generali Top Brands 632,728,566 154.0418 2.5842 1.0914 7.2037 6.2477 8.9629 9/19/2023
WVP Premium Akcii 3,109,923,783 155.5269 1.9278 0.5345 7.6801 15.4547 11.8850 9/19/2023
WVP Cash Deposit 780,964,176 116.2689 0.2193 0.6043 1.0642 2.0657 1.5914 9/19/2023
WVP BOND 353,462,926 114.1780 0.6949 2.1722 2.7663 2.8996 3.1516 9/19/2023
KB Publikum-MBI 10 869,045,913 250.7262 1.1731 0.9852 2.6218 3.3089 4.3785 9/19/2023
Grawe Global 58,325,809 133.4810 3.4130 1.9915 9.5395 6.3811 12.1823 9/19/2023
WVP Dividend Akcii 417,762,892 132.7603 3.7711 3.5144 11.6365 14.8447 17.7879 9/19/2023
KB Publikum - Akcii 171,269,957 99.3513 2.1424 1.5162 5.2049 6.7996 9.0719 9/19/2023
KB Publikum - Zlaten Fond 343,183,320 81.9628 9.0991 -3.8104 -2.0548 14.2410 0.1819 9/19/2023
VEGA WORLD 10,064,179 96.8290 -0.4740 -4.1473 -0.8342 -0.4601 -2.6937 9/19/2023
VEGA FINANCE 10,351,676 106.8942 4.3652 6.6094 13.6909 6.7457 5.0284 9/19/2023
VEGA TECHNOLOGY 14,640,548 111.1333 5.2808 0.5275 20.2436 28.3775 47.9718 9/19/2023
VEGA CASH 234,163,212 102.9973 0.2417 0.6723 1.2089 2.1862 1.6677 9/19/2023
Innovo Status Solar 5,163,928 82.8932 -1.4429 -16.0930 -16.9072 9/19/2023
Grawe Flex Bond Eur 313,055,401 101.7049 0.3402 1.9284 4.0338 9/19/2023
Innovo Status Balansiran 64,510,007 36.6695 0.1811 0.4410 0.2570 1.2816 0.9475 9/18/2023
Generali BRIK 106,494,320 144.5978 3.9912 -0.7537 2.9216 -4.0408 0.8323 9/18/2023
Generali Amerika 91,176,452 138.1381 3.3596 3.0572 9.3032 12.6776 14.3332 9/18/2023
KB Publikum - Balanced 609,012,962 183.8292 0.9848 1.5720 3.9886 9.3035 8.6302 9/18/2023
KB Publikum - Bonds 186,673,017 141.0021 0.9234 3.4139 5.5019 9.2064 8.3635 9/18/2023
KB Publikum Paricen 2,821,023,510 136.0163 0.2368 0.6161 1.0311 2.1365 1.6127 9/18/2023
Generali Cash Deposit 1,576,963,628 128.1345 0.2386 0.6445 1.1879 2.2513 1.7532 9/18/2023
Generali Top Brands 634,078,567 154.3732 2.9841 1.0708 7.4253 6.8283 9.1973 9/18/2023
WVP Premium Akcii 3,122,924,574 156.0683 2.3564 0.3060 8.0481 16.1586 12.2745 9/18/2023
WVP Cash Deposit 780,814,964 116.2665 0.2245 0.6102 1.0673 2.0686 1.5893 9/18/2023
WVP BOND 353,655,637 114.2383 0.7806 2.0640 2.8262 2.9175 3.2061 9/18/2023
KB Publikum-MBI 10 866,988,237 250.1326 0.9294 0.9701 2.3748 2.8518 4.1314 9/18/2023
Grawe Global 58,604,562 134.1189 3.9079 1.7959 10.0560 7.0113 12.7184 9/18/2023
WVP Dividend Akcii 418,245,276 132.9092 4.1219 3.3682 11.7545 15.4398 17.9200 9/18/2023
KB Publikum - Akcii 171,398,239 99.4295 2.4087 1.5632 5.2808 7.3968 9.1577 9/18/2023
KB Publikum - Zlaten Fond 346,048,492 82.6471 10.2004 -2.8587 -1.2438 17.5444 1.0183 9/18/2023
VEGA WORLD 10,082,255 97.4873 0.4169 -3.6153 -0.1693 1.0147 -2.0322 9/18/2023
VEGA FINANCE 10,328,727 106.6572 4.2407 6.4423 13.4283 6.8204 4.7955 9/18/2023
VEGA TECHNOLOGY 14,658,114 111.6480 6.0537 0.9757 20.7892 29.7008 48.6571 9/18/2023
VEGA CASH 234,152,725 102.9927 0.2460 0.6745 1.2104 2.1871 1.6631 9/18/2023
Innovo Status Solar 5,125,856 82.2820 -1.9790 -16.8182 -17.5265 9/18/2023
Grawe Flex Bond Eur 313,127,993 101.7285 0.3750 1.9632 4.0627 9/18/2023
Innovo Status Balansiran 64,484,221 36.6549 0.1360 0.4029 0.2275 1.2410 0.9074 9/17/2023
Generali BRIK 106,494,320 144.5978 2.7889 -0.7628 2.6744 -4.0493 0.8323 9/17/2023
Generali Amerika 91,126,341 138.0667 3.3030 2.9945 9.0390 12.6091 14.2741 9/17/2023
KB Publikum - Balanced 609,920,788 184.1073 0.9555 1.7251 4.1131 9.4680 8.7946 9/17/2023
KB Publikum - Bonds 183,597,638 141.0118 0.9725 3.4310 5.5102 9.2248 8.3709 9/17/2023
KB Publikum Paricen 2,819,272,823 136.0065 0.2334 0.6146 1.0356 2.1337 1.6054 9/17/2023
Generali Cash Deposit 1,585,766,542 128.1251 0.2369 0.6437 1.1902 2.2476 1.7457 9/17/2023
Generali Top Brands 635,218,058 154.6720 3.1038 1.2576 7.4946 7.0259 9.4087 9/17/2023
WVP Premium Akcii 3,142,720,610 157.0763 2.7689 0.9475 8.6550 16.9016 12.9997 9/17/2023
WVP Cash Deposit 780,197,564 116.2588 0.2221 0.6098 1.0701 2.0692 1.5826 9/17/2023
WVP BOND 349,824,782 114.2671 0.8152 2.0960 2.8217 2.9493 3.2321 9/17/2023
KB Publikum-MBI 10 864,639,804 249.4334 0.6015 0.6838 2.0847 2.5603 3.8403 9/17/2023
Grawe Global 58,804,381 134.5762 3.4403 2.1365 10.4385 7.3692 13.1027 9/17/2023
WVP Dividend Akcii 418,744,273 133.0839 4.2621 3.4975 11.6811 15.5841 18.0750 9/17/2023
KB Publikum - Akcii 171,892,102 99.8721 2.5089 2.0085 5.5902 7.8676 9.6437 9/17/2023
KB Publikum - Zlaten Fond 346,198,933 82.5896 9.6995 -2.9333 -1.4482 17.4542 0.9480 9/17/2023
VEGA WORLD 10,182,163 98.4533 1.2287 -2.6693 0.5907 2.0062 -1.0614 9/17/2023
VEGA FINANCE 10,426,538 107.6672 4.8594 7.4403 14.3683 7.8219 5.7879 9/17/2023
VEGA TECHNOLOGY 14,682,823 111.8362 6.4298 1.1365 20.7050 29.9074 48.9077 9/17/2023
VEGA CASH 234,135,151 102.9850 0.2447 0.6737 1.2108 2.1841 1.6555 9/17/2023
Innovo Status Solar 5,281,136 84.7746 0.8892 -14.3052 -15.0335 9/17/2023
Grawe Flex Bond Eur 313,307,378 101.7867 0.4163 2.0261 4.1413 9/17/2023
Innovo Status Balansiran 64,483,093 36.6542 0.1629 0.4024 0.4084 1.2385 0.9054 9/16/2023
Generali BRIK 106,503,803 144.6107 2.7261 -1.9207 3.0468 -3.7851 0.8413 9/16/2023
Generali Amerika 91,134,360 138.0789 2.9155 1.8171 8.0277 12.6210 14.2842 9/16/2023
KB Publikum - Balanced 609,925,858 184.1089 0.7603 1.5128 3.9744 9.5345 8.7955 9/16/2023
KB Publikum - Bonds 183,582,930 141.0005 0.9234 3.3225 5.5272 9.2827 8.3622 9/16/2023
KB Publikum Paricen 2,819,096,511 135.9980 0.2337 0.6138 1.0332 2.1319 1.5990 9/16/2023
Generali Cash Deposit 1,585,659,954 128.1165 0.2370 0.6435 1.1885 2.2445 1.7389 9/16/2023
Generali Top Brands 635,273,729 154.6856 2.7501 0.4323 6.4589 7.1784 9.4183 9/16/2023
WVP Premium Akcii 3,142,919,968 157.0863 1.8857 0.5437 7.2715 16.9868 13.0068 9/16/2023
WVP Cash Deposit 780,150,753 116.2518 0.2229 0.6099 1.0685 2.0631 1.5764 9/16/2023
WVP BOND 349,800,416 114.2591 0.7492 1.9320 2.6978 3.0132 3.2249 9/16/2023
KB Publikum-MBI 10 864,674,822 249.4435 0.8067 0.6839 2.3729 2.5605 3.8445 9/16/2023
Grawe Global 58,808,750 134.5862 2.7122 2.1350 10.0830 7.3703 13.1111 9/16/2023
WVP Dividend Akcii 418,771,641 133.0926 3.7239 2.4764 10.4328 15.9101 18.0827 9/16/2023
KB Publikum - Akcii 171,905,051 99.8796 2.4232 1.2454 4.6771 8.1220 9.6519 9/16/2023
KB Publikum - Zlaten Fond 346,224,271 82.5956 8.4547 -3.9211 1.5529 17.7434 0.9553 9/16/2023
VEGA WORLD 10,183,125 98.4626 0.7656 -3.6087 -0.7317 2.2592 -1.0521 9/16/2023
VEGA FINANCE 10,427,523 107.6774 4.5706 6.8477 10.9238 7.9605 5.7979 9/16/2023
VEGA TECHNOLOGY 14,684,207 111.8467 5.4430 -0.1048 19.6983 30.2527 48.9216 9/16/2023
VEGA CASH 234,118,411 102.9776 0.2449 0.6732 1.2088 2.1815 1.6482 9/16/2023
Innovo Status Solar 5,281,559 84.7814 -0.8637 -14.5750 -15.3915 9/16/2023
Grawe Flex Bond Eur 313,294,184 101.7824 0.2877 2.0256 4.2312 9/16/2023
Innovo Status Balansiran 64,486,749 36.6563 0.1645 0.3183 0.3199 1.2524 0.9112 9/15/2023
Generali BRIK 105,887,878 143.7744 1.6828 -1.9945 4.1181 -5.4542 0.2581 9/15/2023
Generali Amerika 90,624,552 137.3064 1.7747 0.9070 10.0439 11.5767 13.6449 9/15/2023
KB Publikum - Balanced 609,375,452 183.9427 0.3685 1.6279 4.4196 9.2355 8.6973 9/15/2023
KB Publikum - Bonds 183,502,262 140.9386 0.8843 3.3639 5.7793 9.0114 8.3147 9/15/2023
KB Publikum Paricen 2,819,038,190 135.9952 0.2383 0.6201 1.0395 2.1346 1.5969 9/15/2023
Generali Cash Deposit 1,585,582,722 128.1103 0.2389 0.6469 1.1916 2.2436 1.7339 9/15/2023
Generali Top Brands 632,632,685 154.0425 1.9186 -0.2070 8.1248 6.1852 8.9634 9/15/2023
WVP Premium Akcii 3,135,684,964 156.7246 1.5097 0.5436 9.3888 12.7466 9/15/2023
WVP Cash Deposit 780,127,603 116.2484 0.2268 0.6151 1.0733 2.0642 1.5735 9/15/2023
WVP BOND 349,660,167 114.2133 0.7437 2.0068 2.9642 2.6948 3.1835 9/15/2023
KB Publikum-MBI 10 864,709,809 249.4536 0.9343 0.7922 1.9989 2.3635 3.8487 9/15/2023
Grawe Global 58,818,791 134.6092 2.5377 2.6073 11.2177 5.6533 13.1305 9/15/2023
WVP Dividend Akcii 416,811,011 132.4694 2.3089 1.9243 12.9120 14.6816 17.5298 9/15/2023
KB Publikum - Akcii 171,215,954 99.4792 1.7040 1.0836 6.4740 6.8930 9.2123 9/15/2023
KB Publikum - Zlaten Fond 344,148,394 82.1004 6.4725 -3.6439 2.1499 16.9107 0.3501 9/15/2023
VEGA WORLD 10,130,055 97.9494 -0.6407 -4.4547 1.1864 0.8990 -1.5678 9/15/2023
VEGA FINANCE 10,393,843 107.3296 3.7817 6.1512 13.0883 6.6286 5.4562 9/15/2023
VEGA TECHNOLOGY 14,596,291 111.1771 3.5559 -1.8825 25.0052 28.4254 48.0301 9/15/2023
VEGA CASH 234,106,504 102.9724 0.2472 0.6754 1.2105 2.1811 1.6431 9/15/2023
Innovo Status Solar 5,257,485 84.3950 -3.1438 -15.1353 -15.6871 9/15/2023
Grawe Flex Bond Eur 313,316,550 101.7897 0.3008 2.1979 4.1530 9/15/2023
Innovo Status Balansiran 64,463,769 36.6433 0.1750 0.2572 0.1561 1.2481 0.8754 9/14/2023
Generali BRIK 106,058,831 144.1579 1.9511 -0.6037 3.8322 -4.4950 0.5255 9/14/2023
Generali Amerika 91,381,286 138.6377 2.3817 2.8949 10.5629 13.1805 14.7467 9/14/2023
KB Publikum - Balanced 608,867,322 184.0851 0.3310 2.2119 3.8408 9.6616 8.7815 9/14/2023
KB Publikum - Bonds 172,910,778 140.8640 1.0578 3.3494 5.6008 9.1686 8.2573 9/14/2023
KB Publikum Paricen 2,819,470,021 135.9952 0.2441 0.6244 1.0486 2.1394 1.5969 9/14/2023
Generali Cash Deposit 1,468,415,289 128.1049 0.2415 0.6487 1.1956 2.2412 1.7297 9/14/2023
Generali Top Brands 636,192,348 155.0342 1.8479 1.1078 7.5087 7.0535 9.6649 9/14/2023
WVP Premium Akcii 3,130,420,941 156.8789 0.8272 1.0593 7.1152 15.5744 12.8576 9/14/2023
WVP Cash Deposit 721,260,844 116.2467 0.2318 0.6192 1.0799 2.0668 1.5720 9/14/2023
WVP BOND 349,642,147 114.2105 0.6843 1.9714 2.7676 2.9231 3.1810 9/14/2023
KB Publikum-MBI 10 863,853,581 249.2444 0.8388 0.8557 1.5761 2.2234 3.7616 9/14/2023
Grawe Global 58,995,344 135.0133 2.2898 2.6323 11.1833 5.5961 13.4701 9/14/2023
WVP Dividend Akcii 420,238,704 133.5951 2.7369 3.5676 12.5901 16.3145 18.5286 9/14/2023
KB Publikum - Akcii 171,197,976 99.6031 1.0719 1.8189 4.6353 7.7886 9.3483 9/14/2023
KB Publikum - Zlaten Fond 336,797,638 80.4547 2.7049 -5.7528 -0.0957 13.4702 -1.6615 9/14/2023
VEGA WORLD 10,371,366 98.6536 -0.7600 -2.7704 -0.6077 2.1979 -0.8601 9/14/2023
VEGA FINANCE 10,599,742 107.7019 2.8716 6.3490 7.2883 8.6952 5.8220 9/14/2023
VEGA TECHNOLOGY 15,114,885 113.5481 5.3959 0.8168 27.6465 31.5735 51.1870 9/14/2023
VEGA CASH 228,097,233 102.9682 0.2505 0.6772 1.2135 2.1816 1.6390 9/14/2023
Innovo Status Solar 5,323,140 85.4489 -4.5564 -13.6935 -14.9607 9/14/2023
Grawe Flex Bond Eur 313,518,198 101.8552 0.2135 2.2692 4.2118 9/14/2023
Innovo Status Balansiran 64,511,812 36.6706 0.1653 0.2874 0.0767 1.4870 0.9506 9/13/2023
Generali BRIK 105,754,526 143.7443 0.4996 -0.8274 1.9002 -5.2251 0.2371 9/13/2023
Generali Amerika 90,911,373 137.9330 2.4841 2.3454 10.3503 11.6386 14.1635 9/13/2023
KB Publikum - Balanced 607,502,350 183.7829 0.1047 1.9413 3.8977 9.1277 8.6029 9/13/2023
KB Publikum - Bonds 172,830,859 140.8014 0.6879 3.2685 5.3343 8.9845 8.2092 9/13/2023
KB Publikum Paricen 2,834,294,875 135.9938 0.2494 0.6296 1.0553 2.1414 1.5959 9/13/2023
Generali Cash Deposit 1,462,399,730 128.0991 0.2451 0.6511 1.1984 2.2407 1.7250 9/13/2023
Generali Top Brands 631,292,086 153.8421 1.4684 0.3687 7.3099 6.1780 8.8216 9/13/2023
WVP Premium Akcii 3,098,656,320 155.2901 0.0178 0.0586 7.3931 13.7649 11.7147 9/13/2023
WVP Cash Deposit 712,878,435 116.2441 0.2223 0.6236 1.0846 2.0677 1.5697 9/13/2023
WVP BOND 349,530,345 114.1891 0.8193 1.9962 2.3343 2.5619 3.1616 9/13/2023
KB Publikum-MBI 10 867,015,014 250.1565 0.7538 1.1685 1.7953 2.3230 4.1413 9/13/2023
Grawe Global 58,467,482 133.8052 1.9272 1.7587 10.7307 3.4559 12.4548 9/13/2023
WVP Dividend Akcii 417,370,853 132.6841 2.3097 3.1529 12.5940 15.2293 17.7203 9/13/2023
KB Publikum - Akcii 169,635,743 98.7023 -0.0887 0.7083 4.2529 6.4800 8.3594 9/13/2023
KB Publikum - Zlaten Fond 331,263,748 79.6062 0.4337 -6.9308 -1.1126 11.5419 -2.6986 9/13/2023
VEGA WORLD 10,154,366 97.6249 -1.8960 -3.7425 -0.8699 0.2713 -1.8939 9/13/2023
VEGA FINANCE 10,310,330 106.0620 1.1326 4.5563 7.6588 6.7135 4.2107 9/13/2023
VEGA TECHNOLOGY 15,019,474 112.8314 6.5233 1.2141 29.3087 31.5493 50.2327 9/13/2023
VEGA CASH 228,090,811 102.9635 0.2535 0.6791 1.2155 2.1817 1.6343 9/13/2023
Innovo Status Solar 5,202,960 83.5197 -6.6832 -16.1324 -16.6694 9/13/2023
Grawe Flex Bond Eur 313,240,073 101.7649 0.0326 2.2527 3.8838 9/13/2023
Innovo Status Balansiran 64,454,844 36.6382 0.0784 0.2386 -0.0941 1.5477 0.8614 9/12/2023
Generali BRIK 105,895,663 143.8838 0.5876 0.2858 2.0851 -7.3133 0.3344 9/12/2023
Generali Amerika 90,660,663 137.5753 2.2085 2.6671 10.0654 11.8338 13.8674 9/12/2023
KB Publikum - Balanced 607,651,892 183.8710 0.1516 2.1105 3.6351 8.2758 8.6549 9/12/2023
KB Publikum - Bonds 172,812,446 140.7864 0.6858 3.4120 5.4958 8.5371 8.1977 9/12/2023
KB Publikum Paricen 2,836,654,112 135.9838 0.2482 0.6258 1.0528 2.1388 1.5884 9/12/2023
Generali Cash Deposit 1,400,074,379 128.0878 0.2425 0.6491 1.1964 2.2358 1.7161 9/12/2023
Generali Top Brands 629,848,005 153.5947 1.2964 0.7154 6.4754 3.5234 8.6466 9/12/2023
WVP Premium Akcii 3,109,076,718 155.7761 0.3245 0.9290 5.8992 11.2573 12.0643 9/12/2023
WVP Cash Deposit 713,022,060 116.2359 0.2212 0.6217 1.0827 2.0647 1.5625 9/12/2023
WVP BOND 349,457,898 114.1684 0.8080 2.1011 2.3199 2.0695 3.1429 9/12/2023
KB Publikum-MBI 10 864,277,492 249.3667 0.4316 0.9160 1.2022 2.3980 3.8125 9/12/2023
Grawe Global 58,513,049 133.9095 1.9992 2.8131 8.5417 2.1341 12.5424 9/12/2023
WVP Dividend Akcii 416,609,835 132.4376 2.1129 3.6771 11.7381 10.4019 17.5016 9/12/2023
KB Publikum - Akcii 170,089,411 98.9383 0.1430 1.5123 3.3305 3.4685 8.6185 9/12/2023
KB Publikum - Zlaten Fond 331,693,209 79.7142 0.5630 -7.5077 4.3307 7.5021 -2.5666 9/12/2023
VEGA WORLD 10,167,808 97.7541 -1.7752 -2.1923 -1.6121 -3.2304 -1.7641 9/12/2023
VEGA FINANCE 10,247,531 105.4160 0.5073 4.7258 1.2412 3.8502 3.5760 9/12/2023
VEGA TECHNOLOGY 14,939,542 112.2309 5.9466 1.2183 28.8328 24.2082 49.4332 9/12/2023
VEGA CASH 228,070,964 102.9545 0.2522 0.6763 1.2123 2.1775 1.6254 9/12/2023
Innovo Status Solar 5,311,190 85.2571 -4.7496 -14.3124 -15.2575 9/12/2023
Grawe Flex Bond Eur 313,311,815 101.7882 0.0597 2.3489 4.2009 9/12/2023
Innovo Status Balansiran 64,454,844 36.6704 0.1724 0.2940 -0.0008 1.5261 0.9500 9/11/2023
Generali BRIK 106,266,449 144.3971 1.0630 0.3175 2.4400 -6.4274 0.6923 9/11/2023
Generali Amerika 91,276,677 138.5345 3.0375 4.1743 10.8224 13.2154 14.6613 9/11/2023
KB Publikum - Balanced 608,764,604 184.2077 0.3588 2.4391 3.8241 9.0353 8.8539 9/11/2023
KB Publikum - Bonds 172,743,163 140.7299 0.6694 3.3447 5.4635 8.7063 8.1543 9/11/2023
KB Publikum Paricen 2,766,452,339 135.9713 0.2476 0.6239 1.0491 2.1348 1.5791 9/11/2023
Generali Cash Deposit 1,383,908,042 128.0770 0.2414 0.6490 1.1937 2.2315 1.7075 9/11/2023
Generali Top Brands 632,168,975 154.1191 1.7198 1.5953 6.8297 4.6493 9.0176 9/11/2023
WVP Premium Akcii 3,115,343,117 156.1524 0.6030 1.6265 6.1483 13.0811 12.3350 9/11/2023
WVP Cash Deposit 712,208,605 116.2263 0.2207 0.6214 1.0796 2.0613 1.5542 9/11/2023
WVP BOND 347,758,531 114.1600 0.8186 2.1452 2.3179 2.3034 3.1353 9/11/2023
KB Publikum-MBI 10 867,619,665 250.1518 0.7437 1.1473 1.5168 2.4739 4.1394 9/11/2023
Grawe Global 58,487,092 133.8501 1.9532 2.9670 8.4866 2.8411 12.4925 9/11/2023
WVP Dividend Akcii 418,050,015 133.3239 2.8610 5.2946 12.4787 12.2953 18.2880 9/11/2023
KB Publikum - Akcii 169,388,586 98.5817 -0.1574 1.3540 2.9512 4.0783 8.2270 9/11/2023
KB Publikum - Zlaten Fond 329,725,240 79.2094 -0.0390 -8.0489 3.6631 7.9115 -3.1836 9/11/2023
VEGA WORLD 10,204,004 98.1455 -1.2810 -1.2431 -1.2274 -2.2442 -1.3707 9/11/2023
VEGA FINANCE 10,117,925 104.0828 -0.7168 3.2478 -0.0485 4.1376 2.2660 9/11/2023
VEGA TECHNOLOGY 15,244,026 114.3231 8.0524 5.5798 31.2222 27.7227 52.2189 9/11/2023
VEGA CASH 228,051,307 102.9456 0.2520 0.6738 1.2094 2.1733 1.6167 9/11/2023
Innovo Status Solar 5,205,882 83.5666 -6.5571 -15.8919 -16.9444 9/11/2023
Grawe Flex Bond Eur 313,428,323 101.8260 0.1075 2.5302 4.2443 9/11/2023
Innovo Status Balansiran 64,471,607 36.6483 0.0164 0.2352 -0.0622 1.4643 0.8892 9/10/2023
Generali BRIK 105,730,443 143.7290 -0.8029 -0.1559 1.6889 -6.8686 0.2264 9/10/2023
Generali Amerika 90,891,080 137.9650 2.1614 3.7365 10.1302 12.7398 14.1900 9/10/2023
KB Publikum - Balanced 607,437,976 183.8168 0.0385 2.2212 3.5505 8.8033 8.6229 9/10/2023
KB Publikum - Bonds 172,794,197 140.7739 1.1618 3.3875 5.4714 8.7517 8.1881 9/10/2023
KB Publikum Paricen 2,799,028,447 135.9595 0.2460 0.6210 1.0441 2.1305 1.5703 9/10/2023
Generali Cash Deposit 1,368,333,319 128.0648 0.2388 0.6461 1.1888 2.2256 1.6978 9/10/2023
Generali Top Brands 628,700,564 153.2957 0.5460 1.0437 6.1355 4.0813 8.4351 9/10/2023
WVP Premium Akcii 3,104,350,720 155.6060 -0.5835 1.2646 5.7983 12.6783 11.9419 9/10/2023
WVP Cash Deposit 699,970,464 116.2156 0.2181 0.6184 1.0742 2.0557 1.5448 9/10/2023
WVP BOND 335,435,161 114.1683 0.7530 2.1589 2.2743 2.3167 3.1428 9/10/2023
KB Publikum-MBI 10 863,986,261 249.1070 -0.0570 0.7208 1.0889 2.0419 3.7044 9/10/2023
Grawe Global 58,492,530 133.8625 1.4172 2.9700 8.4851 2.8439 12.5029 9/10/2023
WVP Dividend Akcii 415,563,587 132.5467 1.1408 4.6741 11.5968 11.6335 17.5984 9/10/2023
KB Publikum - Akcii 168,833,407 98.2911 -0.7344 1.0485 2.4752 3.7642 7.9080 9/10/2023
KB Publikum - Zlaten Fond 325,861,098 78.2821 -1.2296 -9.1319 2.1466 6.6406 -4.3170 9/10/2023
VEGA WORLD 10,145,196 97.5799 -3.1414 -1.8213 -1.9567 -2.8165 -1.9391 9/10/2023
VEGA FINANCE 10,035,263 103.2324 -1.5067 2.3948 -0.8949 3.2771 1.4305 9/10/2023
VEGA TECHNOLOGY 15,112,592 113.3374 5.4319 4.6597 29.7234 26.6096 50.9065 9/10/2023
VEGA CASH 228,032,795 102.9373 0.2516 0.6719 1.2064 2.1697 1.6085 9/10/2023
Innovo Status Solar 5,200,079 83.4735 -8.4149 -15.9923 -17.0441 9/10/2023
Grawe Flex Bond Eur 313,373,421 101.8082 0.0401 2.5168 4.2268 9/10/2023
Innovo Status Balansiran 64,470,485 36.6476 0.0202 0.2371 -0.1936 1.4621 0.8873 9/9/2023
Generali BRIK 105,740,504 143.7426 -0.7387 -0.5164 -0.2707 -7.9895 0.2359 9/9/2023
Generali Amerika 90,899,729 137.9781 1.9874 3.3872 9.1119 12.6856 14.2008 9/9/2023
KB Publikum - Balanced 607,442,851 183.8183 0.3164 2.1609 3.3643 8.5058 8.6238 9/9/2023
KB Publikum - Bonds 172,778,964 140.7615 1.1620 3.3577 5.5636 8.5107 8.1786 9/9/2023
KB Publikum Paricen 2,798,852,824 135.9510 0.2435 0.6217 1.0422 2.1286 1.5639 9/9/2023
Generali Cash Deposit 1,368,242,773 128.0563 0.2376 0.6468 1.1871 2.2225 1.6911 9/9/2023
Generali Top Brands 628,755,511 153.3091 0.6928 0.8238 5.3234 3.3963 8.4446 9/9/2023
WVP Premium Akcii 3,104,547,594 155.6159 0.0201 1.2002 4.5239 12.1782 11.9491 9/9/2023
WVP Cash Deposit 699,929,269 116.2088 0.2171 0.6198 1.0726 2.0536 1.5389 9/9/2023
WVP BOND 335,412,023 114.1604 0.7429 2.1115 2.1900 2.0268 3.1357 9/9/2023
KB Publikum-MBI 10 864,021,245 249.1171 -0.0755 0.7209 0.6502 2.0421 3.7086 9/9/2023
Grawe Global 58,497,189 133.8732 1.7585 2.9738 6.2751 2.8443 12.5119 9/9/2023
WVP Dividend Akcii 415,590,742 132.5554 1.6229 4.4039 9.9897 10.4356 17.6061 9/9/2023
KB Publikum - Akcii 168,845,298 98.2981 -0.2905 0.8544 1.3596 2.8342 7.9157 9/9/2023
KB Publikum - Zlaten Fond 325,883,876 78.2875 -1.0307 -9.3631 3.5772 5.3286 -4.3104 9/9/2023
VEGA WORLD 10,146,141 97.5890 -3.1112 -2.0707 -3.9890 -3.8143 -1.9300 9/9/2023
VEGA FINANCE 10,036,199 103.2421 -0.5656 2.2918 -3.6837 2.6770 1.4400 9/9/2023
VEGA TECHNOLOGY 15,114,001 113.3480 5.4862 4.2793 27.5509 25.1438 50.9206 9/9/2023
VEGA CASH 228,016,426 102.9299 0.2505 0.6712 1.2046 2.1670 1.6012 9/9/2023
Innovo Status Solar 5,200,495 83.4802 -9.7037 -16.0702 -17.1818 9/9/2023
Grawe Flex Bond Eur 313,360,220 101.8039 0.0702 2.5198 4.3745 9/9/2023
Innovo Status Balansiran 64,469,364 36.6470 -0.0246 0.2681 -0.1395 1.4970 0.8856 9/8/2023
Generali BRIK 105,750,565 143.7563 -0.1749 -0.0451 -0.7396 -6.7502 0.2455 9/8/2023
Generali Amerika 90,908,377 137.9913 1.5660 3.3480 8.5254 12.9807 14.2117 9/8/2023
KB Publikum - Balanced 607,447,724 183.8198 0.3987 2.2680 3.2585 9.1454 8.6247 9/8/2023
KB Publikum - Bonds 172,763,729 140.7491 1.2113 3.5014 5.7205 8.5610 8.1690 9/8/2023
KB Publikum Paricen 2,798,677,205 135.9424 0.2439 0.6223 1.0366 2.1273 1.5575 9/8/2023
Generali Cash Deposit 1,368,152,226 128.0479 0.2379 0.6477 1.1832 2.2203 1.6844 9/8/2023
Generali Top Brands 628,810,458 153.3225 0.4978 0.6689 5.0682 4.4589 8.4541 9/8/2023
WVP Premium Akcii 3,104,744,462 155.6257 0.2696 0.9996 4.4610 13.8011 11.9561 9/8/2023
WVP Cash Deposit 699,888,076 116.2019 0.2175 0.6209 1.0681 2.0521 1.5328 9/8/2023
WVP BOND 335,388,884 114.1525 0.7727 2.1729 2.3328 2.1936 3.1286 9/8/2023
KB Publikum-MBI 10 864,056,227 249.1272 -0.0818 0.7378 0.8834 2.1623 3.7128 9/8/2023
Grawe Global 58,501,849 133.8839 1.6055 3.4289 6.4779 3.4118 12.5209 9/8/2023
WVP Dividend Akcii 415,617,897 132.5641 1.3453 4.4131 9.7911 12.1680 17.6139 9/8/2023
KB Publikum - Akcii 168,857,188 98.3050 -0.1864 0.6456 0.8960 4.6427 7.9232 9/8/2023
KB Publikum - Zlaten Fond 325,906,653 78.2930 -0.6836 -10.0824 4.1650 7.9366 -4.3037 9/8/2023
VEGA WORLD 10,147,087 97.5981 -2.8964 -2.4314 -5.2389 -2.2177 -1.9208 9/8/2023
VEGA FINANCE 10,037,134 103.2517 -0.6822 1.9229 -5.9614 4.1721 1.4495 9/8/2023
VEGA TECHNOLOGY 15,115,411 113.3586 4.0544 4.9477 26.5591 28.0376 50.9347 9/8/2023
VEGA CASH 228,000,057 102.9225 0.2499 0.6704 1.2016 2.1645 1.5939 9/8/2023
Innovo Status Solar 5,200,911 83.4868 -9.6771 -15.9825 -16.7846 9/8/2023
Grawe Flex Bond Eur 313,347,018 101.7996 0.0992 2.5928 4.4064 9/8/2023
Innovo Status Balansiran 64,453,473 36.6380 -0.1257 0.1931 -0.1891 1.4768 0.8608 9/7/2023
Generali BRIK 104,959,529 142.6810 -2.3398 -0.6992 -2.1489 -6.8568 -0.5044 9/7/2023
Generali Amerika 90,551,649 137.4498 0.3584 3.1431 8.1999 12.5373 13.7635 9/7/2023
KB Publikum - Balanced 606,863,395 183.6430 0.1978 2.0910 3.3277 9.0442 8.5202 9/7/2023
KB Publikum - Bonds 172,556,967 140.5807 1.1883 3.2664 5.5288 8.5261 8.0396 9/7/2023
KB Publikum Paricen 2,798,442,639 135.9310 0.2422 0.6182 1.0304 2.1239 1.5490 9/7/2023
Generali Cash Deposit 1,368,047,006 128.0380 0.2377 0.6461 1.1787 2.2165 1.6765 9/7/2023
Generali Top Brands 626,082,502 152.6574 -0.5496 0.4433 4.5234 4.4470 7.9836 9/7/2023
WVP Premium Akcii 3,094,744,331 155.1245 -0.1281 0.7331 4.1034 13.8460 11.5955 9/7/2023
WVP Cash Deposit 699,835,065 116.1931 0.2163 0.6189 1.0633 2.0478 1.5252 9/7/2023
WVP BOND 335,064,955 114.0423 0.7431 2.0086 2.1185 2.3104 3.0290 9/7/2023
KB Publikum-MBI 10 864,091,224 249.1373 -0.1298 0.7562 0.7625 2.1624 3.7170 9/7/2023
Grawe Global 58,390,510 133.6291 1.3006 2.7466 5.8058 4.6475 12.3068 9/7/2023
WVP Dividend Akcii 414,642,737 132.2530 0.8645 4.4747 9.3609 13.0187 17.3378 9/7/2023
KB Publikum - Akcii 168,348,356 98.0088 -0.9882 0.1747 0.5842 4.9364 7.5980 9/7/2023
KB Publikum - Zlaten Fond 324,157,307 77.8728 -2.0092 -10.2353 2.4776 8.5594 -4.8173 9/7/2023
VEGA WORLD 10,129,457 97.4285 -3.4618 -2.0794 -5.4754 -0.5479 -2.0913 9/7/2023
VEGA FINANCE 9,993,067 102.7984 -2.8421 1.4212 -6.6980 5.7263 1.0041 9/7/2023
VEGA TECHNOLOGY 15,077,975 113.0778 2.4194 5.3053 27.2260 28.9659 50.5608 9/7/2023
VEGA CASH 227,981,276 102.9140 0.2491 0.6677 1.1970 2.1608 1.5855 9/7/2023
Innovo Status Solar 5,184,469 83.2229 -10.3991 -16.7508 -17.1330 9/7/2023
Grawe Flex Bond Eur 313,160,209 101.7389 0.2162 2.4542 4.3573 9/7/2023
Innovo Status Balansiran 64,219,407 36.5049 -0.5839 -0.2735 -0.5571 1.0897 0.4944 9/6/2023
Generali BRIK 105,692,832 143.7100 -1.8248 0.7545 -2.0386 -6.1236 0.2132 9/6/2023
Generali Amerika 90,720,128 137.7086 1.5139 2.9261 7.4422 11.2708 13.9777 9/6/2023
KB Publikum - Balanced 607,033,855 183.6658 0.2700 1.9368 3.3195 8.8829 8.5337 9/6/2023
KB Publikum - Bonds 172,415,912 140.4731 1.3577 3.0895 5.6341 8.4782 7.9569 9/6/2023
KB Publikum Paricen 2,766,631,088 135.9075 0.2324 0.6078 1.0190 2.1097 1.5314 9/6/2023
Generali Cash Deposit 1,273,301,158 128.0183 0.2298 0.6382 1.1695 2.2042 1.6609 9/6/2023
Generali Top Brands 626,100,942 153.1010 0.3388 0.2201 3.8088 5.3194 8.2974 9/6/2023
WVP Premium Akcii 3,089,724,653 154.9035 0.2700 0.3358 2.9466 14.0116 11.4366 9/6/2023
WVP Cash Deposit 700,282,398 116.1738 0.2070 0.6095 1.0523 2.0311 1.5083 9/6/2023
WVP BOND 335,024,341 114.0353 0.7550 2.0259 2.2823 2.3472 3.0227 9/6/2023
KB Publikum-MBI 10 861,119,355 248.2804 -0.8931 0.2646 0.4574 1.7208 3.3603 9/6/2023
Grawe Global 58,480,207 133.8343 1.1713 2.7666 5.4386 4.5344 12.4792 9/6/2023
WVP Dividend Akcii 414,519,126 132.5779 1.9906 3.9628 8.4696 14.1409 17.6261 9/6/2023
KB Publikum - Akcii 169,092,736 98.4630 -0.4819 0.8008 0.1562 5.5670 8.0967 9/6/2023
KB Publikum - Zlaten Fond 326,102,592 78.3415 -2.0341 -10.4664 -0.0379 11.6844 -4.2444 9/6/2023
VEGA WORLD 10,220,444 98.3037 -2.2890 -1.0239 -6.6598 1.5948 -1.2117 9/6/2023
VEGA FINANCE 10,059,579 103.4826 -1.5780 2.7391 -8.0020 6.6768 1.6763 9/6/2023
VEGA TECHNOLOGY 15,268,155 114.5041 4.5697 4.6888 27.0042 32.2515 52.4599 9/6/2023
VEGA CASH 227,949,998 102.8999 0.2429 0.6602 1.1889 2.1514 1.5715 9/6/2023
Innovo Status Solar 5,305,406 85.1642 -8.7758 -14.8974 -15.1285 9/6/2023
Grawe Flex Bond Eur 313,139,551 101.7322 0.2355 2.4206 5.1251 9/6/2023
Innovo Status Balansiran 64,330,344 36.5680 -0.4107 -0.1450 -0.3692 1.2843 0.6681 9/5/2023
Generali BRIK 105,703,627 143.7435 -1.8111 1.2022 -1.9694 -5.8246 0.2365 9/5/2023
Generali Amerika 90,648,779 137.6079 1.4301 3.0464 7.8672 11.2423 13.8944 9/5/2023
KB Publikum - Balanced 606,285,930 183.4395 0.1461 2.0597 3.0024 8.8041 8.4000 9/5/2023
KB Publikum - Bonds 166,040,645 140.4085 1.3213 3.0872 5.7085 8.4620 7.9073 9/5/2023
KB Publikum Paricen 2,749,275,814 135.8707 0.2114 0.5863 0.9984 2.0894 1.5039 9/5/2023
Generali Cash Deposit 1,313,189,909 127.9956 0.2180 0.6272 1.1590 2.1919 1.6429 9/5/2023
Generali Top Brands 627,251,288 153.3542 0.4960 0.6088 4.0317 5.6532 8.4765 9/5/2023
WVP Premium Akcii 3,101,108,966 155.4950 0.6465 0.8585 3.4238 14.7457 11.8621 9/5/2023
WVP Cash Deposit 700,527,569 116.1480 0.1906 0.5939 1.0367 2.0135 1.4857 9/5/2023
WVP BOND 334,816,123 113.9957 0.7268 2.0350 2.4804 2.4720 2.9869 9/5/2023
KB Publikum-MBI 10 863,071,346 248.8439 -0.6723 0.4108 0.8350 2.0283 3.5949 9/5/2023
Grawe Global 63,894,786 134.8364 1.9213 3.7154 6.8676 5.2982 13.3214 9/5/2023
WVP Dividend Akcii 415,888,282 133.0303 2.3319 5.1757 9.1228 14.9368 18.0275 9/5/2023
KB Publikum - Akcii 169,395,104 98.6666 -0.2833 1.8339 -0.1048 5.6827 8.3202 9/5/2023
KB Publikum - Zlaten Fond 324,735,720 78.0132 -2.4514 -10.8765 -1.9608 11.0249 -4.6457 9/5/2023
VEGA WORLD 10,240,154 98.4932 -2.1097 -0.1768 -7.1141 2.3718 -1.0213 9/5/2023
VEGA FINANCE 10,121,819 104.1228 -0.9783 4.5055 -7.2568 7.7376 2.3053 9/5/2023
VEGA TECHNOLOGY 15,256,790 114.4189 4.4820 5.5568 26.7269 31.7339 52.3465 9/5/2023
VEGA CASH 227,910,677 102.8822 0.2329 0.6494 1.1773 2.1384 1.5541 9/5/2023
Innovo Status Solar 5,392,351 86.5599 -7.2882 -13.7999 -13.5670 9/5/2023
Grawe Flex Bond Eur 313,315,746 101.7895 0.2962 2.5627 5.4273 9/5/2023
Innovo Status Balansiran 64,294,548 36.5476 -0.4646 -0.2255 -0.4231 1.1962 0.6120 9/4/2023
Generali BRIK 106,259,508 144.5675 -1.3918 1.8170 -1.4165 -5.5441 0.8111 9/4/2023
Generali Amerika 90,669,515 137.6465 1.3375 2.8037 7.8873 10.8384 13.9264 9/4/2023
KB Publikum - Balanced 606,235,608 183.6124 0.2200 2.2767 3.0986 8.5576 8.5021 9/4/2023
KB Publikum - Bonds 165,726,677 140.4399 1.3447 3.2476 5.7424 8.4635 7.9314 9/4/2023
KB Publikum Paricen 2,968,433,612 135.8500 0.2022 0.5787 0.9886 2.0788 1.4884 9/4/2023
Generali Cash Deposit 1,667,921,549 127.9811 0.2125 0.6247 1.1533 2.1848 1.6313 9/4/2023
Generali Top Brands 627,635,439 153.2967 0.3753 0.2562 3.9838 5.3851 8.4358 9/4/2023
WVP Premium Akcii 3,103,140,151 155.6275 0.6832 0.5658 3.5055 14.1542 11.9574 9/4/2023
WVP Cash Deposit 835,090,531 116.1329 0.1834 0.5894 1.0287 2.0044 1.4726 9/4/2023
WVP BOND 334,545,783 113.9103 0.6426 2.0202 2.4092 2.2329 2.9098 9/4/2023
KB Publikum-MBI 10 867,031,118 248.6166 -0.7670 0.1683 0.7390 1.9114 3.5002 9/4/2023
Grawe Global 63,629,457 134.2765 1.4903 3.7134 6.4171 4.1785 12.8509 9/4/2023
WVP Dividend Akcii 416,182,624 132.8090 2.0673 4.7403 8.9344 14.4774 17.8311 9/4/2023
KB Publikum - Akcii 173,606,990 99.3789 0.3491 2.4316 0.6097 6.0328 9.1022 9/4/2023
KB Publikum - Zlaten Fond 330,368,107 79.3667 -0.8177 -9.2244 -0.2668 13.1986 -2.9913 9/4/2023
VEGA WORLD 10,295,085 98.9226 -1.8049 -0.2131 -6.7179 2.2512 -0.5898 9/4/2023
VEGA FINANCE 10,193,459 104.7465 -0.4435 4.4402 -6.7100 7.4061 2.9182 9/4/2023
VEGA TECHNOLOGY 15,131,943 113.4826 3.4962 4.5240 25.6782 30.5507 51.0998 9/4/2023
VEGA CASH 227,882,466 102.8694 0.2279 0.6436 1.1704 2.1304 1.5414 9/4/2023
Innovo Status Solar 5,407,133 86.7972 -7.1210 -13.5600 -13.3370 9/4/2023
Grawe Flex Bond Eur 313,385,562 101.8121 0.3227 2.6513 5.4556 9/4/2023
* Starting from June 15, 2009 the values of the investment funds stakes published on this web site are entered by the investment funds. Macedonian Stock Exchange Inc. Skopje does not take a responsibility for the accuracy and the actuality of these data.